| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/10/2025 | 16:59:02 | 4032p | 1,556 | £62,737.92 | O | Sell |
| 10/10/2025 | 16:35:00 | 4010p | 266 | £10,666.60 | PC | Sell |
| 10/10/2025 | 16:35:00 | 4010p | 67 | £2,686.70 | Sell | |
| 10/10/2025 | 16:35:00 | 4010p | 106 | £4,250.60 | Sell | |
| 10/10/2025 | 16:35:00 | 4010p | 93 | £3,729.30 | Sell | |
| 10/10/2025 | 16:03:04 | 4064p | 1 | £40.64 | O | Sell |
| 10/10/2025 | 15:58:01 | 4098p | 831 | £34,054.38 | AT | Sell |
| 10/10/2025 | 15:58:01 | 4099p | 234 | £9,591.66 | AT | Sell |
| 10/10/2025 | 15:58:00 | 4103p | 180 | £7,385.40 | AT | Sell |
| 10/10/2025 | 15:01:03 | 4119p | 59 | £2,430.21 | AT | Sell |
| 10/10/2025 | 14:46:00 | 4133p | 1 | £41.33 | O | Buy |
| 10/10/2025 | 13:47:00 | 4133p | 1 | £41.33 | O | Buy |
| 10/10/2025 | 13:02:01 | 4129p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 12:51:00 | 4127p | 230 | £9,492.10 | AT | Buy |
| 10/10/2025 | 11:58:03 | 4115p | 264 | £10,863.60 | AT | Sell |
| 10/10/2025 | 11:58:00 | 4114p | 248 | £10,202.72 | AT | Sell |
| 10/10/2025 | 08:22:00 | 4124p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:22:00 | 4124p | 0 | £0.00 | O | Buy |
| 10/10/2025 | 08:11:04 | 4121p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 8 |
| Volume | 232 | 2,659 |
| Value | £9,575 | £107,573 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |